Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.66%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$25.6B
AUM Growth
+$1.13B
(+4.6%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,513
New
411
Increased
659
Reduced
786
Closed
505
Top Buys
| 1 |
Kroger
KR
|
+$166M |
| 2 |
Occidental Petroleum
OXY
|
+$153M |
| 3 |
Micron Technology
MU
|
+$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$141M |
| 5 |
Merck
MRK
|
+$135M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$155M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 5 |
Ulta Beauty
ULTA
|
+$144M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Premier
PINC
$2.21B
| $9.74M | 0.03% |
299,002
+100,060
| +50% | +$3.26M |
|
|
ORBK
477
DELISTED
Orbotech Ltd
ORBK
| $9.73M | 0.03% |
230,475
-41,683
| -15% | -$1.76M |
|
478
Corpay
CPAY
$22.1B
| $9.72M | 0.03% |
+62,793
| New | +$9.72M |
|
479
Barclays
BCS
$72.8B
| $9.69M | 0.03% |
979,357
+932,070
| +1,971% | +$9.22M |
|
480
Genesco
GCO
$361M
| $9.65M | 0.03% |
362,802
+53,244
| +17% | +$1.42M |
|
481
Invesco Mortgage Capital
IVR
$511M
| $9.57M | 0.03% |
55,862
+7,322
| +15% | +$1.25M |
|
|
HTZ
482
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.51M | 0.03% |
489,752
+341,464
| +230% | +$6.63M |
|
|
VR
483
DELISTED
Validus Hold Ltd
VR
| $9.49M | 0.03% |
192,770
+49,952
| +35% | +$2.46M |
|
|
SCLN
484
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $9.48M | 0.03% |
846,803
-85,872
| -9% | -$962K |
|
485
Guidewire Software
GWRE
$21.2B
| $9.47M | 0.03% |
+121,593
| New | +$9.47M |
|
|
PRAH
486
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.39M | 0.03% |
123,229
-19,200
| -13% | -$1.46M |
|
|
SCG
487
DELISTED
Scana
SCG
| $9.37M | 0.03% |
193,255
+188,600
| +4,052% | +$9.15M |
|
488
IAMGOLD
IAG
$6.32B
| $9.32M | 0.03% |
1,523,567
+497,274
| +48% | +$3.04M |
|
489
TC Energy
TRP
$54.1B
| $9.31M | 0.03% |
+188,188
| New | +$9.31M |
|
490
International Flavors & Fragrances
IFF
$16.9B
| $9.26M | 0.03% |
64,822
-14,402
| -18% | -$2.06M |
|
|
IMMU
491
DELISTED
Immunomedics Inc
IMMU
| $9.26M | 0.03% |
662,014
+172,127
| +35% | +$2.41M |
|
492
Stellantis
STLA
$27.6B
| $9.18M | 0.03% |
512,374
+402,088
| +365% | +$7.2M |
|
493
Banco Bradesco
BBD
$33.7B
| $9.12M | 0.03% |
1,447,620
+311,499
| +27% | +$1.96M |
|
494
Camping World
CWH
$1.1B
| $9.11M | 0.03% |
223,614
+167,118
| +296% | +$6.81M |
|
495
FIVE9
FIVN
$2.02B
| $9.1M | 0.03% |
380,837
-35,550
| -9% | -$850K |
|
496
Hanover Insurance
THG
$6.44B
| $9.05M | 0.03% |
93,400
-53,210
| -36% | -$5.16M |
|
497
Kinross Gold
KGC
$28.3B
| $9.05M | 0.03% |
2,133,239
-1,665,282
| -44% | -$7.06M |
|
|
DDC
498
DELISTED
Dominion Diamond Corporation
DDC
| $9.03M | 0.03% |
636,787
+304,260
| +91% | +$4.31M |
|
|
HDP
499
DELISTED
Hortonworks, Inc.
HDP
| $9.01M | 0.03% |
+531,239
| New | +$9.01M |
|
500
Brookfield
BN
$103B
| $8.96M | 0.03% |
+404,808
| New | +$8.96M |
|